TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$687K 0.11%
5,091
+420
AXP icon
102
American Express
AXP
$239B
$642K 0.1%
2,011
+9
XYL icon
103
Xylem
XYL
$35.5B
$641K 0.1%
4,955
-87
UNH icon
104
UnitedHealth
UNH
$323B
$638K 0.1%
2,046
+327
IT icon
105
Gartner
IT
$17.9B
$633K 0.1%
1,566
-81
GD icon
106
General Dynamics
GD
$89.1B
$628K 0.1%
2,152
+150
WMT icon
107
Walmart
WMT
$859B
$622K 0.1%
6,363
+304
RTX icon
108
RTX Corp
RTX
$211B
$616K 0.1%
4,218
+81
SO icon
109
Southern Company
SO
$108B
$593K 0.1%
6,456
+322
PLTR icon
110
Palantir
PLTR
$423B
$587K 0.09%
4,306
+376
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$577K 0.09%
6,887
-24
BAC icon
112
Bank of America
BAC
$376B
$573K 0.09%
12,104
+351
APD icon
113
Air Products & Chemicals
APD
$56.4B
$555K 0.09%
1,968
-50
WEC icon
114
WEC Energy
WEC
$37.6B
$553K 0.09%
5,304
+18
EFX icon
115
Equifax
EFX
$28B
$552K 0.09%
2,129
+822
LPLA icon
116
LPL Financial
LPLA
$27B
$547K 0.09%
1,460
+56
ETR icon
117
Entergy
ETR
$42.8B
$530K 0.09%
6,382
+2
CMCSA icon
118
Comcast
CMCSA
$109B
$529K 0.09%
14,832
-722
DIS icon
119
Walt Disney
DIS
$199B
$526K 0.08%
4,240
+292
ICE icon
120
Intercontinental Exchange
ICE
$87.9B
$518K 0.08%
2,825
-423
ABT icon
121
Abbott
ABT
$224B
$504K 0.08%
3,702
+61
LNT icon
122
Alliant Energy
LNT
$17.5B
$490K 0.08%
8,109
+30
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$487K 0.08%
10,104
-56
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$482K 0.08%
+4,780
CMI icon
125
Cummins
CMI
$56.7B
$482K 0.08%
1,472
-173
3 4
5
6 7